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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$2.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.74M |
| 3 |
B&G Foods
BGS
|
+$2.73M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.81M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Usana Health Sciences
USNA
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
526
Cellectis
CLLS
$286M
| $316K | 0.06% |
+20,280
| New | +$362K |
|
527
Diamondback Energy
FANG
$53.5B
| $316K | 0.06% |
+2,903
| New | +$303K |
|
528
AMN Healthcare
AMN
$1.35B
| $315K | 0.06% |
+5,801
| New | +$294K |
|
529
Healthpeak Properties
DOC
$15.7B
| $314K | 0.06% |
+9,833
| New | +$306K |
|
530
New York Times
NYT
$12.2B
| $314K | 0.06% |
+9,633
| New | +$321K |
|
531
Shenandoah Telecom
SHEN
$655M
| $314K | 0.06% |
+8,161
| New | +$338K |
|
532
Vanda Pharmaceuticals
VNDA
$310M
| $314K | 0.06% |
22,300
+7,402
| +50% | +$118K |
|
533
Adobe
ADBE
$99B
| $313K | 0.06% |
1,062
-8,178
| -89% | -$2.27M |
|
534
Champion Homes
SKY
$4.58B
| $312K | 0.06% |
+11,381
| New | +$259K |
|
535
BlackRock TCP Capital
TCPC
$274M
| $312K | 0.06% |
+21,922
| New | +$317K |
|
|
SDRL
536
DELISTED
Seadrill Limited Common Stock
SDRL
| $311K | 0.06% |
+74,809
| New | +$492K |
|
537
LKQ Corp
LKQ
$6.77B
| $307K | 0.06% |
+11,549
| New | +$323K |
|
538
Malibu Boats
MBUU
$559M
| $307K | 0.06% |
+7,896
| New | +$314K |
|
539
NovoCure
NVCR
$1.89B
| $307K | 0.06% |
+4,850
| New | +$246K |
|
|
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $306K | 0.06% |
+30,531
| New | +$352K |
|
541
Oaktree Specialty Lending
OCSL
$1.06B
| $305K | 0.06% |
+18,770
| New | +$303K |
|
542
Haemonetics
HAE
$3.75B
| $303K | 0.06% |
+2,515
| New | +$247K |
|
543
James River Group Holdings
JRVR
$221M
| $303K | 0.06% |
+6,463
| New | +$281K |
|
|
HSKA
544
DELISTED
Heska Corp
HSKA
| $303K | 0.06% |
3,558
-1,476
| -29% | -$115K |
|
545
Union Pacific
UNP
$175B
| $302K | 0.06% |
+1,785
| New | +$306K |
|
546
Radian Group
RDN
$5.22B
| $301K | 0.06% |
+13,161
| New | +$300K |
|
|
PRSU
547
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $301K | 0.06% |
+4,538
| New | +$280K |
|
|
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
| $300K | 0.06% |
+10,940
| New | +$297K |
|
|
FBM
549
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $300K | 0.06% |
+16,892
| New | +$243K |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $298K | 0.05% |
+6,682
| New | +$305K |
|
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Weld Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Weld Capital Management held 1,058 positions worth $544M, down 0.86% from $549M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Weld Capital Management's Q2 2019 filing shows 434 new, 129 increased, 143 reduced and 352 closed positions. Its largest new stake was Garmin: 33,933 shares worth $2.71M. The largest sale was Cadence Design Systems, an estimated $3.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Weld Capital Management's largest Q2 2019 buy was Garmin: 33,933 shares worth $2.71M.
- Weld Capital Management added most to MGIC Investment in Q2 2019, an estimated $2.21M increase.
- Weld Capital Management's biggest Q2 2019 reduction was Huntsman Corp, cutting an estimated $2.41M.
- Weld Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $3.23M.
- Weld Capital Management's ten largest holdings make up 5.6% of its $544M portfolio in Q2 2019.
- Weld Capital Management opened 434 new positions and closed 352 in Q2 2019.
- Weld Capital Management's portfolio value fell 0.86% quarter-over-quarter to $544M.
Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.